Great Elm Capital Corp. reported second quarter 2026 financial results, announcing a Net Investment Income (NII) of $0.32 per share and a Net Asset Value (NAV) of $7.95 per share as of June 30, 2026. The company declared a quarterly cash distribution of $0.25 per share for the third quarter of 2026, payable on September 30, 2026, to stockholders of record as of September 15, 2026. Management waived incentive fees totaling $0.9 million ($0.06 per share) for the current quarter and previously waived $2.8 million through March 31, 2026. The firm retired all outstanding GECCO notes during the quarter and extended its revolving credit facility maturity to 2029. Great Elm Capital Corp. is a business development company that invests in debt and income-generating equity securities.

Great Elm Capital Corp. has issued a notice to redeem $6,500,000 of its 8.50% Notes due 2029. The partial redemption, involving 260,000 Notes, is scheduled for August 19, 2026. The redemption price is 100% of the principal amount, or $25.00 per Note, plus accrued and unpaid interest of $0.28924 per Note. This action is being taken pursuant to the company's option under the existing Indenture and Sixth Supplemental Indenture. Great Elm Capital Corp. is a business development company providing investment capital to small and mid-sized businesses.